NextEnergy Solar Ord (NESF)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

72.70p

Buy

72.90p

arrow-up0.20p (+0.28%)

Discount/Premium

-32.78%

Estimated NAV

108.148p

Prices updated at 19 Apr 2024, 18:06 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide ordinary shareholders with attractive riskadjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets with the addition of complementary technologies, such as energy storage.

FTSE All-Share

0.15%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	72.70
Launch date	25 Apr 2014
	73.60p - 71.70p
	109.40p - 70.30p
	107.70 as of 31 Dec 2023
Ongoing charge audited (%)	1.06
	1.08
	0.73
	7.91
	1,454,490.57
	590.82m
	429.53m
	180.76
	Quarterly
	£1,193.03m
	£623.88m
	-24.71
	-19.77
	-9.59
Fund comparative index	FTSE All-Share TR
	Quarterly
	1.26m
	1.11m
	GG00BJ0JVY01

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.